泰康合润混合C基金净值查询(011768)
今天最新净值
1.0681
-0.0028 -0.26%
2025-12-17
盘中实时估值(仅供参考)
1.0711
0.0004 0.0344%
- 累计净值：1.0681
- 成立日期：2021-04-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5200亿
- 最近资产：1.58亿
- 基金公司：泰康资产
- 基金经理：蒋利娟
近一季,泰康合润混合C(011768)基金累计收益率-0.38%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
011768 |
泰康合润混合C |
1.0707 |
1.0707 |
1.0681 |
1.0681 |
0.0026 |
0.24% |
| 2025-12-16 |
011768 |
泰康合润混合C |
1.0681 |
1.0681 |
1.0709 |
1.0709 |
-0.0028 |
-0.26% |
| 2025-12-15 |
011768 |
泰康合润混合C |
1.0709 |
1.0709 |
1.0714 |
1.0714 |
-0.0005 |
-0.05% |
| 2025-12-12 |
011768 |
泰康合润混合C |
1.0714 |
1.0714 |
1.0701 |
1.0701 |
0.0013 |
0.12% |
| 2025-12-11 |
011768 |
泰康合润混合C |
1.0701 |
1.0701 |
1.0712 |
1.0712 |
-0.0011 |
-0.10% |
| 2025-12-10 |
011768 |
泰康合润混合C |
1.0712 |
1.0712 |
1.0704 |
1.0704 |
0.0008 |
0.07% |
| 2025-12-09 |
011768 |
泰康合润混合C |
1.0704 |
1.0704 |
1.0725 |
1.0725 |
-0.0021 |
-0.20% |
| 2025-12-08 |
011768 |
泰康合润混合C |
1.0725 |
1.0725 |
1.0734 |
1.0734 |
-0.0009 |
-0.08% |
| 2025-12-05 |
011768 |
泰康合润混合C |
1.0734 |
1.0734 |
1.0711 |
1.0711 |
0.0023 |
0.21% |
| 2025-12-04 |
011768 |
泰康合润混合C |
1.0711 |
1.0711 |
1.0720 |
1.0720 |
-0.0009 |
-0.08% |
|
|
| 2025-12-03 |
011768 |
泰康合润混合C |
1.0720 |
1.0720 |
1.0728 |
1.0728 |
-0.0008 |
-0.07% |
| 2025-12-02 |
011768 |
泰康合润混合C |
1.0728 |
1.0728 |
1.0739 |
1.0739 |
-0.0011 |
-0.10% |
| 2025-12-01 |
011768 |
泰康合润混合C |
1.0739 |
1.0739 |
1.0725 |
1.0725 |
0.0014 |
0.13% |
| 2025-11-28 |
011768 |
泰康合润混合C |
1.0725 |
1.0725 |
1.0704 |
1.0704 |
0.0021 |
0.20% |
| 2025-11-27 |
011768 |
泰康合润混合C |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2025-11-26 |
011768 |
泰康合润混合C |
1.0702 |
1.0702 |
1.0714 |
1.0714 |
-0.0012 |
-0.11% |
| 2025-11-25 |
011768 |
泰康合润混合C |
1.0714 |
1.0714 |
1.0700 |
1.0700 |
0.0014 |
0.13% |
| 2025-11-24 |
011768 |
泰康合润混合C |
1.0700 |
1.0700 |
1.0692 |
1.0692 |
0.0008 |
0.07% |
| 2025-11-21 |
011768 |
泰康合润混合C |
1.0692 |
1.0692 |
1.0746 |
1.0746 |
-0.0054 |
-0.50% |
| 2025-11-20 |
011768 |
泰康合润混合C |
1.0746 |
1.0746 |
1.0756 |
1.0756 |
-0.0010 |
-0.09% |
| 2025-11-19 |
011768 |
泰康合润混合C |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2025-11-18 |
011768 |
泰康合润混合C |
1.0756 |
1.0756 |
1.0784 |
1.0784 |
-0.0028 |
-0.26% |
| 2025-11-17 |
011768 |
泰康合润混合C |
1.0784 |
1.0784 |
1.0806 |
1.0806 |
-0.0022 |
-0.20% |
| 2025-11-14 |
011768 |
泰康合润混合C |
1.0806 |
1.0806 |
1.0823 |
1.0823 |
-0.0017 |
-0.16% |
| 2025-11-13 |
011768 |
泰康合润混合C |
1.0823 |
1.0823 |
1.0801 |
1.0801 |
0.0022 |
0.20% |
|
|
| 2025-11-12 |
011768 |
泰康合润混合C |
1.0801 |
1.0801 |
1.0804 |
1.0804 |
-0.0003 |
-0.03% |
| 2025-11-11 |
011768 |
泰康合润混合C |
1.0804 |
1.0804 |
1.0807 |
1.0807 |
-0.0003 |
-0.03% |
| 2025-11-10 |
011768 |
泰康合润混合C |
1.0807 |
1.0807 |
1.0766 |
1.0766 |
0.0041 |
0.38% |
| 2025-11-07 |
011768 |
泰康合润混合C |
1.0766 |
1.0766 |
1.0759 |
1.0759 |
0.0007 |
0.07% |
| 2025-11-06 |
011768 |
泰康合润混合C |
1.0759 |
1.0759 |
1.0743 |
1.0743 |
0.0016 |
0.15% |
| 2025-11-05 |
011768 |
泰康合润混合C |
1.0743 |
1.0743 |
1.0732 |
1.0732 |
0.0011 |
0.10% |
| 2025-11-04 |
011768 |
泰康合润混合C |
1.0732 |
1.0732 |
1.0760 |
1.0760 |
-0.0028 |
-0.26% |
| 2025-11-03 |
011768 |
泰康合润混合C |
1.0760 |
1.0760 |
1.0750 |
1.0750 |
0.0010 |
0.09% |
| 2025-10-31 |
011768 |
泰康合润混合C |
1.0750 |
1.0750 |
1.0751 |
1.0751 |
-0.0001 |
-0.01% |
| 2025-10-30 |
011768 |
泰康合润混合C |
1.0751 |
1.0751 |
1.0770 |
1.0770 |
-0.0019 |
-0.18% |
| 2025-10-29 |
011768 |
泰康合润混合C |
1.0770 |
1.0770 |
1.0744 |
1.0744 |
0.0026 |
0.24% |
| 2025-10-28 |
011768 |
泰康合润混合C |
1.0744 |
1.0744 |
1.0754 |
1.0754 |
-0.0010 |
-0.09% |
| 2025-10-27 |
011768 |
泰康合润混合C |
1.0754 |
1.0754 |
1.0736 |
1.0736 |
0.0018 |
0.17% |
| 2025-10-24 |
011768 |
泰康合润混合C |
1.0736 |
1.0736 |
1.0727 |
1.0727 |
0.0009 |
0.08% |
| 2025-10-23 |
011768 |
泰康合润混合C |
1.0727 |
1.0727 |
1.0711 |
1.0711 |
0.0016 |
0.15% |
| 2025-10-22 |
011768 |
泰康合润混合C |
1.0711 |
1.0711 |
1.0732 |
1.0732 |
-0.0021 |
-0.20% |
| 2025-10-21 |
011768 |
泰康合润混合C |
1.0732 |
1.0732 |
1.0712 |
1.0712 |
0.0020 |
0.19% |
| 2025-10-20 |
011768 |
泰康合润混合C |
1.0712 |
1.0712 |
1.0700 |
1.0700 |
0.0012 |
0.11% |
| 2025-10-17 |
011768 |
泰康合润混合C |
1.0700 |
1.0700 |
1.0739 |
1.0739 |
-0.0039 |
-0.36% |
| 2025-10-16 |
011768 |
泰康合润混合C |
1.0739 |
1.0739 |
1.0741 |
1.0741 |
-0.0002 |
-0.02% |
| 2025-10-15 |
011768 |
泰康合润混合C |
1.0741 |
1.0741 |
1.0718 |
1.0718 |
0.0023 |
0.21% |
| 2025-10-14 |
011768 |
泰康合润混合C |
1.0718 |
1.0718 |
1.0724 |
1.0724 |
-0.0006 |
-0.06% |
| 2025-10-13 |
011768 |
泰康合润混合C |
1.0724 |
1.0724 |
1.0737 |
1.0737 |
-0.0013 |
-0.12% |
| 2025-10-10 |
011768 |
泰康合润混合C |
1.0737 |
1.0737 |
1.0756 |
1.0756 |
-0.0019 |
-0.18% |
| 2025-10-09 |
011768 |
泰康合润混合C |
1.0756 |
1.0756 |
1.0736 |
1.0736 |
0.0020 |
0.19% |
| 2025-09-30 |
011768 |
泰康合润混合C |
1.0736 |
1.0736 |
1.0709 |
1.0709 |
0.0027 |
0.25% |
| 2025-09-29 |
011768 |
泰康合润混合C |
1.0709 |
1.0709 |
1.0679 |
1.0679 |
0.0030 |
0.28% |
| 2025-09-26 |
011768 |
泰康合润混合C |
1.0679 |
1.0679 |
1.0690 |
1.0690 |
-0.0011 |
-0.10% |
| 2025-09-25 |
011768 |
泰康合润混合C |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2025-09-24 |
011768 |
泰康合润混合C |
1.0687 |
1.0687 |
1.0662 |
1.0662 |
0.0025 |
0.23% |
| 2025-09-23 |
011768 |
泰康合润混合C |
1.0662 |
1.0662 |
1.0667 |
1.0667 |
-0.0005 |
-0.05% |
| 2025-09-22 |
011768 |
泰康合润混合C |
1.0667 |
1.0667 |
1.0689 |
1.0689 |
-0.0022 |
-0.21% |
| 2025-09-19 |
011768 |
泰康合润混合C |
1.0689 |
1.0689 |
1.0700 |
1.0700 |
-0.0011 |
-0.10% |
| 2025-09-18 |
011768 |
泰康合润混合C |
1.0700 |
1.0700 |
1.0748 |
1.0748 |
-0.0048 |
-0.45% |
